• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Kairos International Sicav - Income

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KAIINCI:LX

107.35 EUR 0.05 0.05%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Kairos International Sicav - Income (KAIINCI)

Year To Date: -0.30% 3-Month: -0.23% 3-Year: +0.07% 52-Week Range: 107.35 - 107.94
1-Month: -0.12% 1-Year: -0.28% 5-Year: +0.16% Beta vs LUXXX: 0.33

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  • KAIINCI:LX 107.35
  • 1M
  • 1Y
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Fund Profile & Information for KAIINCI

Kairos International Sicav - Income is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve medium-term capital appreciation. The Fund can invest up to 100 percent of its assets in debt instruments and up to 15 percent in equity securities. The Fund can also invest in money market instruments or cash.

Inception Date: 03-20-2007 Telephone: 39-02-7771811 Tel
Managers: PAOLO BOSANI / VITTORIO FONTANESI
Web Site: www.kairospartners.com

Fundamentals for KAIINCI

NAV (on 2014-08-28) 107.35
Assets (M) (on 2014-06-30) 1.74
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAIINCI

No dividends reported

Fees & Expenses for KAIINCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIINCI

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 3 04/01/14 850 854,913 16.959%
ICTZ 0 01/31/14 800 799,616 15.862%
PORTB 0 02/21/14 700 699,195 13.870%
BOTS 0 01/14/14 600 599,976 11.902%
BTPS 3 ½ 06/01/14 500 505,480 10.028%
ICO 4 ⅜ 03/31/14 500 504,075 10.000%
BOTS 0 03/14/14 500 499,430 9.908%
FIAT 7 ⅝ 09/15/14 400 415,748 8.247%
UBIIM 4.939 06/25/14 400 407,092 8.076%
RENAUL 3 ¾ 07/07/14 400 405,580 8.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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